GemTrade Co., Ltd.

Account: 142611 Name: GemTrade Currency: USD Leverage: 1:1000 2019 May 18, 10:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60239942019.05.10 15:55:00sell0.01gbpchf1.316731.366731.313502019.05.13 00:34:581.313500.000.00-0.393.19
60245192019.05.10 16:51:32sell0.01gbpchf1.318261.368261.313502019.05.13 00:34:581.313500.000.00-0.394.70
60124152019.05.09 17:15:00buy0.02eurgbp0.864170.814170.866592019.05.13 00:44:530.863840.000.00-0.37-0.86
60145642019.05.09 20:10:00buy0.03eurgbp0.861540.811540.866592019.05.13 00:44:530.863840.000.00-0.578.97
60234322019.05.10 15:25:01sell0.02audchf0.708350.758350.704352019.05.13 03:20:010.705690.000.00-0.615.26
60276462019.05.13 00:20:19buy0.01euraud1.606321.556321.610322019.05.13 05:45:001.609680.000.000.002.35
60238862019.05.10 15:45:00sell0.02audcad0.938120.988120.934932019.05.13 08:55:050.937360.000.00-0.351.13
60252752019.05.10 18:00:01sell0.03audcad0.939470.989470.934932019.05.13 08:55:050.937360.000.00-0.534.71
60287412019.05.13 03:20:01sell0.02audchf0.705430.755430.701432019.05.13 14:40:040.702800.000.000.005.22
60296462019.05.13 05:45:04buy0.01euraud1.609931.559931.613932019.05.13 15:14:231.613930.000.000.002.78
60278962019.05.13 00:55:01sell0.01gbpchf1.313751.363751.310552019.05.13 15:16:091.310550.000.000.003.19
60281342019.05.13 01:45:00sell0.01gbpchf1.315341.365341.310552019.05.13 15:16:091.310550.000.000.004.77
60338612019.05.13 14:40:04sell0.02audchf0.702590.752590.698592019.05.13 16:50:000.700730.000.000.003.69
60347662019.05.13 15:16:09sell0.01gbpchf1.310231.360231.306232019.05.13 18:06:311.306230.000.000.003.97
60303302019.05.13 08:55:23sell0.02audcad0.937120.987120.933122019.05.13 18:16:210.935350.000.000.002.63
60278412019.05.13 00:44:53buy0.02eurgbp0.864350.864620.867442019.05.13 19:00:040.866560.000.000.005.73
60335182019.05.13 14:10:03buy0.03eurgbp0.862840.864620.867442019.05.13 19:00:040.866560.000.000.0014.46
60349692019.05.13 15:20:00buy0.01euraud1.613971.563971.617972019.05.13 19:04:181.617070.000.000.002.15
60363872019.05.13 16:50:01sell0.02audchf0.700470.750470.696472019.05.13 19:54:160.698500.000.000.003.91
60404402019.05.14 00:05:01buy0.02eurgbp0.866690.816690.870692019.05.14 10:50:010.868530.000.000.004.76
60404442019.05.14 00:05:01buy0.01euraud1.616501.566501.619692019.05.14 11:35:001.618730.000.000.001.55
60426882019.05.14 04:53:10buy0.01euraud1.614881.564881.619692019.05.14 11:35:001.618730.000.000.002.67
60430872019.05.14 05:50:59sell0.01gbpchf1.304681.354681.299922019.05.15 03:00:491.302050.000.00-0.132.61
60404612019.05.14 00:05:03sell0.01gbpchf1.303161.353161.299922019.05.15 03:00:501.302050.000.00-0.131.10
60404642019.05.14 00:05:03sell0.02audcad0.935420.935570.931922019.05.15 03:50:080.933360.000.00-0.123.06
60413172019.05.14 02:19:49sell0.03audcad0.936260.935570.931922019.05.15 03:50:080.933360.000.00-0.176.46
60477962019.05.14 13:50:01buy0.01euraud1.617371.567371.619662019.05.15 10:25:111.617860.000.00-0.100.34
60493272019.05.14 15:35:01buy0.02euraud1.615751.565751.619662019.05.15 10:25:111.617860.000.00-0.212.93
60511032019.05.14 18:35:50buy0.03euraud1.613921.563921.619662019.05.15 10:25:111.617860.000.00-0.318.18
60463372019.05.14 11:35:04buy0.01euraud1.618971.568971.619662019.05.15 10:25:121.617860.000.00-0.10-0.77
60538202019.05.15 03:00:50sell0.01gbpchf1.301711.351711.297712019.05.15 10:46:481.300130.000.000.001.57
60513372019.05.14 19:00:01sell0.04audchf0.700620.698660.695792019.05.15 11:00:030.696870.000.00-0.4114.91
60404342019.05.14 00:05:01sell0.02audchf0.698390.698660.695792019.05.15 11:00:040.696870.000.00-0.213.02
60424062019.05.14 04:15:01sell0.03audchf0.699630.698660.695792019.05.15 11:00:040.696870.000.00-0.318.23
60571252019.05.15 10:46:50sell0.01gbpchf1.299811.349811.295812019.05.15 15:37:591.295810.000.000.003.97
60353772019.05.13 15:40:00buy0.25gbpchf1.310651.260651.312782019.05.15 15:43:521.295120.000.00-0.64-385.32
60386362019.05.13 19:00:00buy0.38gbpchf1.304731.254731.312782019.05.15 15:43:521.295130.000.00-0.98-362.05
60570502019.05.15 10:45:01buy0.57gbpchf1.300441.250441.312782019.05.15 15:43:521.295130.000.000.00-300.39
59646722019.05.06 04:17:52buy0.01gbpchf1.335731.285731.312782019.05.15 15:43:531.295110.000.00-0.10-40.32
59658252019.05.06 06:07:38buy0.02gbpchf1.334111.284111.312782019.05.15 15:43:531.295110.000.00-0.26-77.41
59758132019.05.07 00:35:08buy0.03gbpchf1.332251.282251.312782019.05.15 15:43:531.295110.000.00-0.31-110.58
59946272019.05.08 11:20:00buy0.05gbpchf1.327961.277961.312782019.05.15 15:43:531.295120.000.00-0.43-162.96
59965382019.05.08 13:35:01buy0.07gbpchf1.323931.273931.312782019.05.15 15:43:531.295120.000.00-0.63-200.15
60123302019.05.09 17:10:00buy0.11gbpchf1.318261.268261.312782019.05.15 15:43:531.295120.000.00-0.84-252.62
60277222019.05.13 00:34:58buy0.17gbpchf1.314611.264611.312782019.05.15 15:43:531.295120.000.00-0.44-328.83
59610872019.05.06 00:15:05buy0.01gbpchf1.337251.287251.312782019.05.15 15:43:541.295110.000.00-0.10-41.82
60458962019.05.14 10:50:01buy0.02eurgbp0.868660.867760.871642019.05.15 16:05:000.869580.000.00-0.092.37
60478342019.05.14 13:55:00buy0.03eurgbp0.866960.867760.871642019.05.15 16:05:000.869580.000.00-0.1410.10
60620602019.05.15 16:05:02buy0.02eurgbp0.869720.819720.873722019.05.15 16:51:530.871310.000.000.004.08
59848842019.05.07 16:30:27sell0.10eurgbp0.856960.906960.860082019.05.15 17:13:590.873680.000.00-0.47-214.76
59945842019.05.08 11:15:02sell0.15eurgbp0.859210.909210.860082019.05.15 17:13:590.873650.000.00-0.62-278.22
60097202019.05.09 13:50:06sell0.22eurgbp0.861620.911620.860082019.05.15 17:13:590.873650.000.00-0.76-339.95
60386562019.05.13 19:00:01sell0.34eurgbp0.866580.916580.860082019.05.15 17:13:590.873710.000.00-0.38-311.39
60620612019.05.15 16:05:05sell0.51eurgbp0.869590.919590.860082019.05.15 17:13:590.873710.000.000.00-269.92
59604772019.05.06 00:05:01sell0.02eurgbp0.849480.899480.860082019.05.15 17:14:000.873650.000.00-0.09-62.10
59635232019.05.06 03:02:46sell0.03eurgbp0.850990.900990.860082019.05.15 17:14:000.873670.000.00-0.17-87.40
59665162019.05.06 07:05:00sell0.04eurgbp0.852840.902840.860082019.05.15 17:14:000.873670.000.00-0.19-107.03
59713692019.05.06 14:55:02sell0.06eurgbp0.854950.904950.860082019.05.15 17:14:000.873680.000.00-0.28-144.36
60625442019.05.15 16:51:53buy0.02eurgbp0.871470.821470.875472019.05.15 17:14:000.873520.000.000.005.26
60617832019.05.15 15:45:01buy0.01gbpchf1.295481.245481.298712019.05.15 18:27:141.298710.000.000.003.20
60625512019.05.15 16:53:08buy0.01gbpchf1.293931.243931.298712019.05.15 18:27:141.298710.000.000.004.74
60636392019.05.15 17:25:00sell0.02eurgbp0.872660.922660.868662019.05.15 18:45:560.870630.000.000.005.23
60542112019.05.15 03:50:09sell0.02audcad0.933110.983110.929112019.05.15 19:25:030.930990.000.000.003.15
60566222019.05.15 10:25:12buy0.01euraud1.618081.568081.621332019.05.16 04:30:051.621330.000.00-0.102.25
60613262019.05.15 15:20:35buy0.01euraud1.616571.566571.621332019.05.16 04:30:051.621330.000.00-0.103.29
60575602019.05.15 11:00:04sell0.02audchf0.696630.697270.693772019.05.16 04:50:230.696550.000.00-0.210.15
60610392019.05.15 15:02:20sell0.03audchf0.697480.697270.693772019.05.16 04:50:230.696510.000.00-0.312.88
60641092019.05.15 17:40:00sell0.04audchf0.698560.697270.693772019.05.16 04:50:230.696510.000.00-0.418.14
60670952019.05.16 00:05:07sell0.02audcad0.930680.929690.926682019.05.16 05:09:380.929690.000.000.001.47
60636432019.05.15 17:25:01buy0.02eurgbp0.872800.822800.875502019.05.16 09:30:010.872700.000.00-0.09-0.26
60650452019.05.15 18:45:01buy0.03eurgbp0.870640.820640.875502019.05.16 09:30:010.872700.000.00-0.147.94
60617692019.05.15 15:45:00sell0.01gbpchf1.295151.345151.292982019.05.16 09:50:011.294780.000.00-0.130.36
60657972019.05.15 19:10:01sell0.01gbpchf1.298801.348801.292982019.05.16 09:50:011.294780.000.00-0.133.98
60702992019.05.16 09:30:01buy0.02eurgbp0.872800.822800.876802019.05.16 13:18:330.874080.000.000.003.28
60704042019.05.16 09:50:01sell0.01gbpchf1.294481.344481.290482019.05.16 17:14:371.292210.000.000.002.25
60690742019.05.16 05:09:39sell0.02audcad0.929460.979460.925462019.05.16 17:20:040.926680.000.000.004.14
60689932019.05.16 04:50:23sell0.02audchf0.696310.746310.693692019.05.16 23:00:010.696080.000.000.000.45
60692842019.05.16 05:55:01sell0.03audchf0.697370.747370.693692019.05.16 23:00:010.696120.000.000.003.71
60716742019.05.16 12:00:00sell0.04audchf0.698620.748620.693692019.05.16 23:00:010.696120.000.000.009.90
60690582019.05.16 05:05:00buy0.01euraud1.621751.571751.623782019.05.17 06:25:491.623780.000.00-0.101.39
60712382019.05.16 11:22:47buy0.01euraud1.620211.570211.623782019.05.17 06:25:491.623780.000.00-0.102.45
60724832019.05.16 13:40:01buy0.02euraud1.618581.568581.623782019.05.17 06:25:491.623780.000.00-0.217.16
60750642019.05.16 17:15:23sell0.01gbpchf1.291971.341971.287972019.05.17 10:33:531.289880.000.00-0.132.07
60778412019.05.17 00:05:00sell0.02audchf0.695700.745700.691702019.05.17 12:05:010.694120.000.000.003.13
60723342019.05.16 13:18:33buy0.02eurgbp0.874220.824220.878222019.05.17 13:45:020.875550.000.00-0.093.40
60542092019.05.15 03:50:01buy0.51audcad0.933390.883390.934782019.05.17 17:55:520.925410.000.001.04-302.39
60659472019.05.15 19:25:01buy0.76audcad0.930990.880990.934782019.05.17 17:55:520.925410.000.001.54-315.09
60694322019.05.16 06:28:52buy1.15audcad0.928980.878980.934782019.05.17 17:55:520.925410.000.001.16-305.04
60752022019.05.16 17:20:00buy1.72audcad0.926680.876680.934782019.05.17 17:55:520.925410.000.001.74-162.30
60752092019.05.16 17:20:04sell0.02audcad0.926430.976430.924072019.05.17 17:55:520.925660.000.00-0.121.15
60759302019.05.16 18:40:01sell0.03audcad0.927590.977590.924072019.05.17 17:55:520.925660.000.00-0.174.30
60858302019.05.17 16:10:02sell0.04audcad0.929250.979250.924072019.05.17 17:55:520.925660.000.000.0010.66
59798102019.05.07 09:21:00buy0.03audcad0.944470.894470.934782019.05.17 17:55:530.925410.000.000.30-42.49
59822482019.05.07 12:22:39buy0.04audcad0.943550.893550.934782019.05.17 17:55:530.925410.000.000.40-53.91
60016092019.05.08 19:13:56buy0.06audcad0.942540.892540.934782019.05.17 17:55:530.925410.000.000.54-76.37
60040132019.05.09 03:29:17buy0.10audcad0.941430.891430.934782019.05.17 17:55:530.925410.000.000.80-119.03
60055782019.05.09 06:25:03buy0.15audcad0.940140.890140.934782019.05.17 17:55:530.925410.000.001.21-164.17
60241942019.05.10 16:20:00buy0.22audcad0.937950.887950.934782019.05.17 17:55:530.925410.000.001.55-204.98
60368472019.05.13 17:20:00buy0.34audcad0.935660.885660.934782019.05.17 17:55:530.925410.000.001.36-258.94
59789932019.05.07 07:45:01buy0.02audcad0.945290.895290.934782019.05.17 17:55:540.925410.000.000.20-29.55
60841282019.05.17 13:45:03buy0.02eurgbp0.875690.825690.879692019.05.17 19:14:400.877310.000.000.004.12
60819472019.05.17 10:33:54sell0.01gbpchf1.289561.339561.285562019.05.17 19:15:011.286560.000.000.002.97
60870192019.05.17 17:55:54sell0.02audcad0.925200.975200.921702019.05.17 21:45:010.923470.000.000.002.58
60876582019.05.17 19:30:35sell0.03audcad0.926030.976030.921702019.05.17 21:45:010.923470.000.000.005.72
  0.00 0.00 -4.03 -5 822.14
Closed P/L: -5 826.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60179472019.05.10 05:10:02buy0.02audchf0.712480.662480.70269 0.693640.000.000.42-37.28
60186742019.05.10 06:35:01buy0.03audchf0.710840.660840.70269 0.693640.000.000.62-51.05
60194252019.05.10 07:50:07buy0.04audchf0.709370.659370.70269 0.693640.000.000.88-62.25
60234552019.05.10 15:29:38buy0.06audchf0.708350.658350.70269 0.693640.000.001.28-87.31
60177062019.05.10 04:55:00sell0.01euraud1.600731.650731.61375 1.625080.000.000.36-16.72
60181942019.05.10 05:55:01sell0.01euraud1.602311.652311.61375 1.625080.000.000.36-15.64
60182522019.05.10 05:58:33sell0.02euraud1.603921.653921.61375 1.625080.000.000.70-29.07
60194242019.05.10 07:50:02sell0.03euraud1.605731.655731.61375 1.625080.000.001.06-39.87
60282392019.05.13 02:20:06buy0.10audchf0.706840.656840.70269 0.693640.000.001.48-130.58
60287822019.05.13 03:25:01sell0.05euraud1.609111.659111.61375 1.625080.000.001.23-54.84
60296492019.05.13 05:45:09buy0.15audchf0.705440.655440.70269 0.693640.000.002.24-175.09
60316072019.05.13 11:23:13buy0.22audchf0.704020.654020.70269 0.693640.000.003.29-225.90
60336712019.05.13 14:30:00sell0.07euraud1.611441.661441.61375 1.625080.000.001.72-65.58
60353862019.05.13 15:40:00buy0.34audchf0.701460.651460.70269 0.693640.000.005.10-263.02
60357622019.05.13 15:56:17sell0.11euraud1.613891.663891.61375 1.625080.000.002.70-84.54
60364022019.05.13 16:51:36sell0.17euraud1.616611.666611.61375 1.625080.000.004.17-98.90
60386212019.05.13 19:00:00buy0.51audchf0.699530.649530.70269 0.693640.000.007.63-297.16
60575162019.05.15 11:00:00buy0.76audchf0.696900.646900.70269 0.693640.000.008.13-245.10
60588482019.05.15 12:38:46sell0.25euraud1.619631.669631.61375 1.625080.000.004.37-93.58
60670822019.05.16 00:05:01sell0.02eurgbp0.871880.921880.87140 0.877660.000.00-0.04-14.71
60670832019.05.16 00:05:01buy0.01gbpchf1.296061.246061.29350 1.285280.000.00-0.05-10.66
60704212019.05.16 09:52:59buy0.01gbpchf1.294541.244541.29350 1.285280.000.00-0.05-9.16
60708412019.05.16 10:40:00buy0.02gbpchf1.292931.242931.29350 1.285280.000.00-0.11-15.13
60709082019.05.16 10:45:02sell0.03eurgbp0.873580.923580.87140 0.877660.000.00-0.07-15.58
60800672019.05.17 06:25:50buy0.01euraud1.624011.574011.62718 1.624100.000.00-0.310.06
60802962019.05.17 06:41:07sell0.38euraud1.622981.672981.61375 1.625080.000.003.98-54.81
60803182019.05.17 06:45:00buy0.03gbpchf1.291091.241091.29350 1.285280.000.00-0.11-17.24
60810812019.05.17 09:10:02buy1.15audchf0.694640.644640.70269 0.693640.000.007.38-113.76
60813012019.05.17 09:33:27buy0.01euraud1.622351.572351.62718 1.624100.000.00-0.311.20
60829152019.05.17 12:05:04sell0.02audchf0.693890.743890.69048 0.695020.000.00-0.61-2.24
60838452019.05.17 13:05:00sell0.03audchf0.694870.744870.69048 0.695020.000.00-0.92-0.44
60841162019.05.17 13:45:01sell0.04eurgbp0.875560.925560.87140 0.877660.000.00-0.07-10.68
60841542019.05.17 13:55:01buy0.05gbpchf1.289031.239031.29350 1.285280.000.00-0.19-18.54
60870262019.05.17 17:55:55buy0.02audcad0.925710.875710.92866 0.923830.000.000.06-2.79
60875842019.05.17 19:14:41sell0.06eurgbp0.877370.927370.87140 0.877660.000.00-0.10-2.21
60875882019.05.17 19:15:00buy0.07gbpchf1.286511.236511.29350 1.285280.000.00-0.27-8.52
60882882019.05.17 20:55:01buy0.03audcad0.923960.873960.92866 0.923830.000.000.09-0.29
  0.00 0.00 56.04 -2 368.98
 Floating P/L: -2 312.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -5 826.17 Floating P/L: -2 312.94 Margin: 403.24
Balance: 5 330.48 Equity: 3 017.54 Free Margin: 2 614.30
 
Details:
Graph
Gross Profit: 284.03 Gross Loss: 6 110.20 Total Net Profit: -5 826.17
Profit Factor: 0.05 Expected Payoff: -56.02  
Absolute Drawdown: 5 841.56 Maximal Drawdown: 5 982.69 (52.95%) Relative Drawdown: 52.95% (5 982.69)
 
Total Trades: 104 Short Positions (won %): 51 (80.39%) Long Positions (won %): 53 (50.94%)
Profit Trades (% of total): 68 (65.38%) Loss trades (% of total): 36 (34.62%)
Largest profit trade: 14.50 loss trade: -385.96
Average profit trade: 4.18 loss trade: -169.73
Maximum consecutive wins ($): 26 (105.35) consecutive losses ($): 11 (-2 267.18)
Maximal consecutive profit (count): 105.35 (26) consecutive loss (count): -2 267.18 (11)
Average consecutive wins: 8 consecutive losses: 5